Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Arcos Dorados (G0457F107), WNS Holdings (G98196101), Oshkosh Corporation (Holding Co (OSK), Teleflex Incorporated (TFX), GSK plc (GSK), and 7 more

Increases – Corebridge Financial Inc. (CRBG), Skyworks Solutions, Inc. (SWKS), Global Payments Inc. (GPN), Baxter International Inc. (BAX), Halliburton Company (HAL), and 87 more

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Hancock Classic Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	G Genpact	Genpact	Sell	-30,930-1.2%	$75.88K	2,639,134
Q3 2017Sep 30, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-36,926-0.9%	$15.27K	3,966,700
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-42,645-1.0%	$392.71K	4,111,732
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-45,018-0.5%	$605.30K	8,321,384
Q3 2017Sep 30, 2017	UBS UBS Group	UBS Group	Sell	-47,328-0.4%	$189.91K	11,073,595
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-49,075-95.1%	$364.00	2,551
Q3 2017Sep 30, 2017	WTW Willis Towers Watson	Willis Towers Watson	Sell	-65,998-5.0%	$194.80K	1,263,039
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,035-5.3%	$94.97K	1,274,898
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-76,734-0.8%	$434.88K	9,028,020
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-85,829-1.2%	$502.34K	6,925,051
Q3 2017Sep 30, 2017	FLEX Flex	Flex	Sell	-124,263-2.7%	$73.37K	4,427,995
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-128,232-1.3%	$480.46K	9,937,040
Q3 2017Sep 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-166,726-11.5%	$118.00K	1,283,852
Q3 2017Sep 30, 2017	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-176,776-52.3%	$7.87K	161,373
Q3 2017Sep 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-203,330-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-219,332-8.2%	$66.68K	2,469,675
Q3 2017Sep 30, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell - Position Exit	-293,625-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-367,280-29.7%	$131.09K	868,306
Q3 2017Sep 30, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-386,186-30.9%	$17.07K	861,904
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-392,706-30.6%	$155.87K	890,562
Q3 2017Sep 30, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-452,682-11.8%	$13.80K	3,373,756
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-608,463-10.0%	$109.85K	5,503,587
Q3 2017Sep 30, 2017	TEX Terex Corporation	Terex Corporation	Sell	-659,696-12.7%	$203.59K	4,522,248
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-737,844-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-742,887-51.0%	$21.34K	713,246
Q3 2017Sep 30, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-780,667-16.4%	$71.32K	3,988,595
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-862,168-4.2%	$497.38K	19,628,386
Q3 2017Sep 30, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-893,890-95.2%	$1.35K	45,273
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,052,702-20.2%	$341.38K	4,164,184
Q3 2017Sep 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,058,275-42.3%	$72.22K	1,442,900

Page 147 of 202 • 6055 total trades

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